Addison Advisors LLC Advanced Micro Devices Inc Transaction History

Addison Advisors LLC

$340 Million
Q3 2024

A detailed history of Addison Advisors LLC transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Addison Advisors LLC holds 318 shares of AMD stock, worth $43,995. This represents 0.02% of its overall portfolio holdings.

Number of Shares

318

Previous 383 16.97%

Holding current value

$43,995

Previous $62,000 16.13%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$128.67 - $183.96 $8,363 - $11,957	-65 Reduced 16.97%	318 $52,000
Q2 2024 Aug 05, 2024	BUY	$144.27 - $183.34 $12,551 - $15,950	87 Added 29.39%	383 $62,000
Q1 2024 May 06, 2024	BUY	$135.32 - $211.38 $11,637 - $18,178	86 Added 40.95%	296 $53,000
Q4 2023 Feb 02, 2024	BUY	$93.67 - $148.76 $5,807 - $9,223	62 Added 41.89%	210 $30,000
Q3 2023 Nov 07, 2023	BUY	$95.96 - $118.32 $2,686 - $3,312	28 Added 23.33%	148 $15,000
Q2 2023 Aug 03, 2023	BUY	$81.62 - $129.19 $1,795 - $2,842	22 Added 22.45%	120 $13,000
Q1 2023 May 09, 2023	BUY	$62.33 - $100.28 $1,495 - $2,406	24 Added 32.43%	98 $9,000
Q4 2022 Feb 07, 2023	SELL	$55.94 - $77.63 $839 - $1,164	-15 Reduced 16.85%	74 $4,000
Q3 2022 Oct 28, 2022	BUY	$63.36 - $103.91 $1,520 - $2,493	24 Added 36.92%	89 $6,000
Q2 2022 Aug 04, 2022	SELL	$76.47 - $110.53 $5,658 - $8,179	-74 Reduced 53.24%	65 $5,000
Q1 2022 Apr 29, 2022	BUY	$102.25 - $150.24 $8,077 - $11,868	79 Added 131.67%	139 $15,000
Q4 2021 Jan 31, 2022	BUY	$100.34 - $161.91 $5,619 - $9,066	56 Added 1400.0%	60 $9,000
Q3 2021 Nov 08, 2021	BUY	$85.89 - $118.77 $343 - $475	4 New	4 $0

Others Institutions Holding AMD

# of Institutions

2,857

Shares Held

1.05B

Call Options Held

77M

Put Options Held

105M

View Full List

About ADVANCED MICRO DEVICES INC

Ticker AMD
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,614,320,000
Market Cap $223B
Description
Advanced Micro Devices, Inc. operates as a semiconductor company worldwide. The company operates in two segments, Computing and Graphics; and Enterprise, Embedded and Semi-Custom. Its products include x86 microprocessors as an accelerated processing unit, chipsets, discrete and integrated graphics processing units (GPUs), data center and profess...

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Addison Advisors LLC Advanced Micro Devices Inc Transaction History